Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
14.96
+0.10 (0.67%)
At close: Jul 29, 2025, 4:00 PM
14.96
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT

Company Description

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC.

The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.

It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds.

It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
CountryUnited States
Founded2010
IndustryAsset Management
SectorFinancials
CEODonald Cacciapaglia

Contact Details

Address:
227 West Monroe Street, 7th Floor
Chicago, Illinois 60606
United States
Phone312 827 0100
Websiteguggenheiminvestments.com

Stock Details

Ticker SymbolGBAB
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001495825
CUSIP Number401664107
ISIN NumberUS4016641072

Key Executives

NamePosition
Donald Christopher CacciapagliaChief Executive Officer and Trustee
James E. PassPortfolio Manager
Allen LiPortfolio Manager
Anne Bookwalter Walsh C.F.A., J.D.Portfolio Manager

Latest SEC Filings

DateTypeTitle
Jul 28, 202540-17GFiling
Apr 25, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 28, 2025DEF 14AOther definitive proxy statements
Feb 5, 2025N-CSRSFiling
Feb 4, 2025SCHEDULE 13G/AFiling
Jan 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Oct 30, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Oct 16, 20248-KCurrent Report
Aug 27, 2024N-PXAnnual Report of proxy voting record of management investment companies
Aug 20, 2024NPORT-P/AFiling